Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38.6M
3
+$32.9M
4
EXC icon
Exelon
EXC
+$31.9M
5
YHOO
Yahoo Inc
YHOO
+$22.2M

Top Sells

1
+$99.3M
2
+$51.9M
3
+$36.9M
4
HON icon
Honeywell
HON
+$32.6M
5
MPC icon
Marathon Petroleum
MPC
+$32.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.28%
3 Financials 15.35%
4 Consumer Discretionary 9.72%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$48K ﹤0.01%
1,179
+9
1477
$48K ﹤0.01%
1,526
-38
1478
$48K ﹤0.01%
1,491
+31
1479
$48K ﹤0.01%
1,153
+30
1480
$47K ﹤0.01%
1,034
+81
1481
$47K ﹤0.01%
1,661
+36
1482
$47K ﹤0.01%
1,331
+5
1483
$47K ﹤0.01%
1,243
+16
1484
$47K ﹤0.01%
1,225
+41
1485
$47K ﹤0.01%
1,051
+10
1486
$47K ﹤0.01%
2,770
+20
1487
$47K ﹤0.01%
1,261
+18
1488
$47K ﹤0.01%
1,942
+27
1489
$47K ﹤0.01%
1,497
+20
1490
$47K ﹤0.01%
771
-8
1491
$47K ﹤0.01%
2,843
+47
1492
$47K ﹤0.01%
3,642
+7
1493
$47K ﹤0.01%
1,223
+1
1494
$46K ﹤0.01%
1,164
+5
1495
$46K ﹤0.01%
2,886
+2
1496
$46K ﹤0.01%
919
-10
1497
$46K ﹤0.01%
3,230
+4
1498
$46K ﹤0.01%
693
-12
1499
$46K ﹤0.01%
897
+20
1500
$46K ﹤0.01%
608
+4
58 59
60
61 62